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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 042.00 | 208.00 | 1 250.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 122 573.00 | 114 877.00 | 7 696.00 | 122 573.00 |
AT Other tangible assets | 54 364.00 | 48 554.00 | 5 810.00 | 54 364.00 |
BD Other fixed assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
BJ TOTAL (I) | 207 023.00 | 164 473.00 | 42 550.00 | 207 023.00 |
BT Goods | 11 476.00 | | 11 476.00 | 11 476.00 |
BX Customers and related accounts | 70 809.00 | | 70 809.00 | 70 809.00 |
BZ Other receivables | 211 143.00 | | 211 143.00 | 211 143.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 306 464.00 | | 306 464.00 | 306 464.00 |
CO Grand total (0 to V) | 513 487.00 | 164 473.00 | 349 014.00 | 513 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 716.00 | 157 039.00 | | 164 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 980.00 | 52 677.00 | | 52 980.00 |
DL TOTAL (I) | 239 696.00 | 231 716.00 | | 239 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | | | 3 575.00 |
DX Trade payables and related accounts | 63 687.00 | 94 530.00 | | 63 687.00 |
DY Tax and social security liabilities | 42 057.00 | 49 918.00 | | 42 057.00 |
EC TOTAL (IV) | 109 318.00 | 144 449.00 | | 109 318.00 |
EE Grand total (I to V) | 349 014.00 | 376 164.00 | | 349 014.00 |
EG Accrued income and payables due within one year | 109 318.00 | 144 449.00 | | 109 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 575.00 | | | 3 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 450 821.00 | |
FD Production sold - goods | | | 4 667.00 | |
FG Production sold - services | | | 390 990.00 | |
FJ Net sales | | | 846 477.00 | |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 855 741.00 | |
FS Purchases of goods (including customs duties) | | | 254 423.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 258 548.00 | |
FX Taxes, duties, and similar payments | | | 17 718.00 | |
FY Salaries and Wages | | | 186 828.00 | |
FZ Social Security Contributions | | | 64 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 787 081.00 | |
GG - OPERATING RESULT (I - II) | | | 68 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 005.00 | | |
HJ Employee participation in company results | 2 901.00 | 2 635.00 | | 2 901.00 |
HK Income tax | 16 644.00 | 9 352.00 | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 606.00 | 848 857.00 | | 859 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 626.00 | 796 180.00 | | 806 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 980.00 | 52 677.00 | | 52 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 383.00 | | | 206 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 689.00 | |
I4 DECREASES Grand Total | | | 207 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 297.00 | | | 176 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 689.00 | | | 19 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 058.00 | 5 212.00 | 4 798.00 | 164 058.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 417.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 433.00 | 4 796.00 | 4 798.00 | 163 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 687.00 | 63 687.00 | | 63 687.00 |
UT Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
UX Other trade receivables | 70 809.00 | 70 809.00 | | 70 809.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VP Miscellaneous | 211 143.00 | 211 143.00 | | 211 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 057.00 | 42 057.00 | | 42 057.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 556.00 | 294 642.00 | 10 914.00 | 305 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 318.00 | 109 318.00 | | 109 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
